Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026)
Creditriskmonitor Com's quarterly Cash & Current Investments came in at $17.4 million in Q1 2026, up 137.46% year-on-year from $7.3 million in Q1 2025, and up 3.13% quarter-over-quarter from $16.9 million in Q4 2025.
Creditriskmonitor Com has reported Cash & Current Investments for 17 years, with the latest figure at $17.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 137.46% year-over-year to $17.4 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 million (up 137.46% YoY), and the FY2025 full-year result was $16.9 million, up 84.5% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $17.4 million, up from $16.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $17.4 million in Q1 2026, with the low at $7.3 million in Q1 2025.
- Average Cash & Current Investments over 5 years is $13.2 million, with a median of $13.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 51.01% in 2025 and surged 137.46% in 2026.
- Tracing CRMZ's Cash & Current Investments over 5 years: stood at $13.9 million in 2022, then climbed by 4.35% to $14.5 million in 2023, then tumbled by 36.95% to $9.1 million in 2024, then surged by 84.5% to $16.9 million in 2025, then grew by 3.13% to $17.4 million in 2026.
- The last three Cash & Current Investments figures came in at $17.4 million (Q1 2026), $16.9 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Creditriskmonitor Com | - | - | 4.82 Mn | 17.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.40 Mn |
| Dec 31, 2025 | 16.87 Mn |
| Sep 30, 2025 | 13.02 Mn |
| Jun 30, 2025 | 9.53 Mn |
| Mar 31, 2025 | 7.33 Mn |
| Dec 31, 2024 | 9.14 Mn |
| Sep 30, 2024 | 10.37 Mn |
| Jun 30, 2024 | 15.95 Mn |
| Mar 31, 2024 | 14.96 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Sep 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 14.51 Mn |
| Mar 31, 2023 | 13.70 Mn |
| Dec 31, 2022 | 13.90 Mn |
| Sep 30, 2022 | 13.61 Mn |
| Jun 30, 2022 | 12.63 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | 11.69 Mn |
| Jun 30, 2021 | 10.90 Mn |
| Mar 31, 2021 | 10.46 Mn |
| Dec 31, 2020 | 10.76 Mn |
| Sep 30, 2020 | 10.45 Mn |
| Jun 30, 2020 | 9.96 Mn |
| Mar 31, 2020 | 8.30 Mn |
| Dec 31, 2019 | 8.28 Mn |
| Sep 30, 2019 | 8.57 Mn |
| Jun 30, 2019 | 8.40 Mn |
| Mar 31, 2019 | 8.39 Mn |
| Dec 31, 2018 | 8.07 Mn |
| Sep 30, 2018 | 8.61 Mn |
| Jun 30, 2018 | 8.76 Mn |
| Mar 31, 2018 | 8.72 Mn |
| Dec 31, 2017 | 8.74 Mn |
| Sep 30, 2017 | 9.28 Mn |
| Jun 30, 2017 | 9.20 Mn |
| Mar 31, 2017 | 8.84 Mn |
| Dec 31, 2016 | 9.22 Mn |
| Sep 30, 2016 | 9.84 Mn |
| Jun 30, 2016 | 9.56 Mn |
| Mar 31, 2016 | 8.88 Mn |
| Dec 31, 2015 | 8.96 Mn |
| Sep 30, 2015 | 9.57 Mn |
| Jun 30, 2015 | 9.26 Mn |
| Mar 31, 2015 | 9.13 Mn |
| Dec 31, 2014 | 8.89 Mn |
| Sep 30, 2014 | 8.95 Mn |
| Jun 30, 2014 | 8.78 Mn |
| Mar 31, 2014 | 7.98 Mn |
| Dec 31, 2013 | 8.05 Mn |
| Sep 30, 2013 | 8.65 Mn |
| Jun 30, 2013 | 8.96 Mn |
| Mar 31, 2013 | 8.56 Mn |
| Dec 31, 2012 | 8.15 Mn |
| Sep 30, 2012 | 9.44 Mn |
| Jun 30, 2012 | 9.41 Mn |
| Mar 31, 2012 | 8.67 Mn |
| Dec 31, 2011 | 8.28 Mn |
| Sep 30, 2011 | 7.93 Mn |
| Jun 30, 2011 | 7.63 Mn |
| Mar 31, 2011 | 5.65 Mn |
| Dec 31, 2010 | 6.85 Mn |